Market Value9,212,665,094
Total Holdings164
File Date2025-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NBVG / NutriPure Beverages, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
SEIC / SEI Investments Company
VICI / VICI Properties Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAVA / CAVA Group, Inc.
BTSG / BrightSpring Health Services, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
D / Dominion Energy, Inc.
30162U104 / ExeLED Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
ARCADIA RES INC COM / (039209101)
ASPIRE INTL INC COM / (04537N103)
ENERGULF RES INC COM / (29266X105)
ENTERTAINMENT SHS / (738ESC995)
FIRSTPLUS FINL GROUP INC COM / (33763B103)
IBIZ TECHNOLOGY CORP NEW / (45103B205)
INTERNATIONAL GOLD RES INC COM / (45956C201)
NEWPORT DIGITAL TECH INC COM / (651833105)
SIMBA ESSEL ENERGY INC COM / (82857V103)
TALEN ENERGY CORP COM / (87422J105)
VALENTINE BEAUTY INC COM / (91912D107)
VIRTUAL ED LINK INC RESTRICTED / (92826J990)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
JHG / Janus Henderson Group plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAY / Waystar Holding Corp.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOST / Toast, Inc.
KMI / Kinder Morgan, Inc.
AROC / Archrock, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
SHAK / Shake Shack Inc.
APP / AppLovin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BIPC / Brookfield Infrastructure Corporation
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VST / Vistra Corp.
CIWV / Citizens Financial Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HIMS / Hims & Hers Health, Inc.
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXT / Textron Inc.
AIZ / Assurant, Inc.
IOT / Samsara Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
IEX / IDEX Corporation
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
CLBT / Cellebrite DI Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CYBR / CyberArk Software Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPOR / Vapor Group, Inc.
MSF / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
AES / The AES Corporation
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
INCY / Incyte Corporation
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JXN / Jackson Financial Inc.
FE / FirstEnergy Corp.
AMNE / American Green Group, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
0LOA / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
HNGE / Hinge Health, Inc.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
GWRE / Guidewire Software, Inc.
CR / Crane Company
NVDA / NVIDIA Corporation
ATGE / Adtalem Global Education Inc.
BLTA / Baltia Air Lines, Inc.
PEN / Penumbra, Inc.
RKLB / Rocket Lab Corporation
DASH / DoorDash, Inc.
F_KZ / Ford Motor Company
AAPL / Apple Inc.
AS / Amer Sports, Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.